NP

NS Partners Portfolio holdings

AUM $2.45B
1-Year Est. Return 22.04%
This Quarter Est. Return
1 Year Est. Return
+22.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$11.3M
3
+$9.67M
4
MAR icon
Marriott International
MAR
+$6.03M
5
INTU icon
Intuit
INTU
+$5.45M

Top Sells

1
+$17.2M
2
+$13M
3
+$11.2M
4
MDT icon
Medtronic
MDT
+$10.2M
5
FANG icon
Diamondback Energy
FANG
+$9.6M

Sector Composition

1 Technology 18.62%
2 Healthcare 17.57%
3 Financials 17.04%
4 Consumer Discretionary 13.22%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-82,434
77
– –
-53,624
78
– –
-133,353
79
– –
-103,414
80
– –
-173,200
81
– –
-153,400
82
– –
-109,300
83
– –
-20,967
84
– –
-44,837
85
– –
-55,567
86
– –
-83,548
87
– –
-59,961
88
– –
-65,200
1 2 3
4